Cash Voucher Format: Free Sample Excel Download

A cash voucher format is a simple document used to record cash payments or cash receipts in your business. It helps you keep proof, control cash handling, and match daily cash book entries. For most SMBs, an Excel template is the easiest way to prepare vouchers quickly and keep them in order.

download Cash voucher format

What is a cash voucher format, and when is it used?

A cash voucher is a simple document used whenever cash is paid or received. It is commonly used for office expenses like tea, courier, and stationery, as well as local transport, small repairs, and petty cash payments. It is also used when cash is received from a customer or any other party. A cash voucher helps maintain a clean record because it clearly mentions who paid, who received, why the payment or receipt happened, and the exact amount.

Download Cash Voucher Format in Excel

Download the free cash voucher Format in Excel. Customise it as per your requirement with zero cost.

What a cash voucher template should include

A good cash voucher template should stay simple and must have clear proof fields.

• Voucher date
• Voucher number
• Voucher type, payment or receipt
• Paid to or received from
• Purpose or narration
• Amount in numbers
• Amount in words
• Payment mode, cash
• Receiver signature
• Prepared by and approved by
• Bill number or invoice reference
• Attach supporting bill or slip
• Department or cost head

Quick checklist before you use a cash voucher

• Follow a running voucher number series to prevent entries from getting mixed up.
• Write a clear purpose and avoid vague words like “expenses”.
• Attach a bill if it is available.
• Double-check that the amount in words matches the amount in numbers.
• For cash payments, take the receiver’s signature or acknowledgement
• At the end of the day, total all cash vouchers and match them with the cash book to keep the cash balance correct.